Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership1,863,867 shares
Latest Disclosed Value $ 361,851,139
Rafferty Asset Management, LLC reports 21.80% decrease in ownership of TXN / Texas Instruments Incorporated

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,863,867 shares of Texas Instruments Incorporated (MX:TXN) valued at $361,851,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,383,482 shares of Texas Instruments Incorporated. This represents a change in shares of -21.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEXAS INSTRS COM 882508104 1,863,867 -519,615 -21.80 361,851 -12.49 1.4691
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 2,383,482 -229,551 -8.78 413,510 -13.87 1.4285
2025-11-12 2025-09-30 13F TEXAS INSTRS COM 882508104 2,613,033 -899,855 -25.62 480,093 -34.17 1.5572
2025-08-14 2025-06-30 13F TEXAS INSTRS COM 882508104 3,512,888 791,650 29.09 729,346 49.15 2.4060
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 2,721,238 159,577 6.23 489,006 1.80 2.0849
2025-02-14 2024-12-31 13F TEXAS INSTRS COM 882508104 2,561,661 -355,902 -12.20 480,337 -20.30 1.6998
2024-11-13 2024-09-30 13F TEXAS INSTRS COM 882508104 2,917,563 980,614 50.63 602,681 59.95 2.0648
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 1,936,949 -404,635 -17.28 376,795 -7.63 1.3987
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 2,341,584 647,691 38.24 407,927 41.28 1.5218
2024-02-13 2023-12-31 13F TEXAS INSTRS COM 882508104 1,693,893 -414,446 -19.66 288,741 -13.87 1.2176
2023-11-13 2023-09-30 13F TEXAS INSTRS COM 882508104 2,108,339 69,893 3.43 335,247 -8.64 1.9704
2023-08-11 2023-06-30 13F TEXAS INSTRS COM 882508104 2,038,446 58,915 2.98 366,961 -0.34 2.0688
2023-05-11 2023-03-31 13F TEXAS INSTRS COM 882508104 1,979,531 488,780 32.79 368,213 49.50 2.4950
2023-02-13 2022-12-31 13F TEXAS INSTRS COM 882508104 1,490,751 56,709 3.95 246,302 10.97 2.0622
2022-11-14 2022-09-30 13F TEXAS INSTRS COM 882508104 1,434,042 238,287 19.93 221,961 20.81 2.3624
2022-08-12 2022-06-30 13F TEXAS INSTRS COM 882508104 1,195,755 55,573 4.87 183,728 -12.18 1.6907
2022-05-13 2022-03-31 13F TEXAS INSTRS COM 882508104 1,140,182 58,854 5.44 209,201 2.65 1.2399
2022-02-10 2021-12-31 13F TEXAS INSTRS COM 882508104 1,081,328 147,908 15.85 203,798 13.59 1.0726
2021-11-10 2021-09-30 13F TEXAS INSTRS COM 882508104 933,420 -625,099 -40.11 179,413 -40.14 1.2258
2021-08-10 2021-06-30 13F TEXAS INSTRS COM 882508104 1,558,519 -38,254 -2.40 299,703 -0.69 1.8874
2021-05-10 2021-03-31 13F TEXAS INSTRS COM 882508104 1,596,773 834,847 109.57 301,774 141.31 2.0618
2021-02-10 2020-12-31 13F TEXAS INSTRS COM 882508104 761,926 25,352 3.44 125,055 18.90 1.2221
2020-11-13 2020-09-30 13F TEXAS INSTRS COM 882508104 736,574 84,401 12.94 105,175 27.01 1.2719
2020-08-07 2020-06-30 13F TEXAS INSTRS COM 882508104 652,173 453,697 228.59 82,806 317.50 1.1667
2020-05-15 2020-03-31 13F TEXAS INSTRS COM 882508104 198,476 -67,206 -25.30 19,834 -41.81 0.8303
2020-02-10 2019-12-31 13F TEXAS INSTRS COM 882508104 265,682 65,813 32.93 34,084 31.95 0.5243
2019-11-14 2019-09-30 13F TEXAS INSTRS COM 882508104 199,869 -141,759 -41.50 25,831 -34.11 0.4040
2019-08-09 2019-06-30 13F TEXAS INSTRS COM 882508104 341,628 -24 -0.01 39,205 8.18 0.6892
2019-05-15 2019-03-31 13F TEXAS INSTRS COM 882508104 341,652 14,754 4.51 36,239 17.31 0.5830
2019-02-11 2018-12-31 13F TEXAS INSTRS COM 882508104 326,898 8,408 2.64 30,892 -9.60 0.6738
2018-11-09 2018-09-30 13F TEXAS INSTRS COM 882508104 318,490 -72,077 -18.45 34,171 -20.64 0.5295
2018-08-14 2018-06-30 13F TEXAS INSTRS COM 882508104 390,567 -40,638 -9.42 43,060 -3.88 0.6433
2018-05-15 2018-03-31 13F TEXAS INSTRS COM 882508104 431,205 70,169 19.44 44,798 18.81 0.6638
2018-02-14 2017-12-31 13F TEXAS INSTRS COM 882508104 361,036 121,537 50.75 37,707 75.63 0.6514
2017-11-13 2017-09-30 13F TEXAS INSTRS COM 882508104 239,499 51,494 27.39 21,469 48.44 0.4815
2017-08-11 2017-06-30 13F TEXAS INSTRS COM 882508104 188,005 59,695 46.52 14,463 39.91 0.4152
2017-05-11 2017-03-31 13F TEXAS INSTRS COM 882508104 128,310 103,678 420.91 10,337 475.24 0.2278
2017-02-13 2016-12-31 13F TEXAS INSTRS COM 882508104 24,632 7,226 41.51 1,797 47.05 0.0823
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 882508104 17,406 -48,813 -73.71 1,222 -70.55 0.0446
2016-08-09 2016-06-30 13F TEXAS INSTRS COM 882508104 66,219 15,521 30.61 4,149 42.53 0.2806
2016-05-12 2016-03-31 13F TEXAS INSTRS COM 882508104 50,698 23,495 86.37 2,911 90.51 0.1582
2016-02-12 2015-12-31 13F TEXAS INSTRS COM 882508104 27,203 -46,773 -63.23 1,528 -58.29 0.1838
2015-11-12 2015-09-30 13F TEXAS INSTRS COM 882508104 73,976 39,630 115.38 3,663 107.07 0.2893
2015-08-12 2015-06-30 13F TEXAS INSTRS COM 882508104 34,346 -25,934 -43.02 1,769 -48.68 0.1188
2015-05-14 2015-03-31 13F TEXAS INSTRS COM 882508104 60,280 -15,865 -20.84 3,447 -15.33 0.2598
2015-02-13 2014-12-31 13F TEXAS INSTRS COM 882508104 76,145 38,346 101.45 4,071 125.79 0.9238
2014-11-14 2014-09-30 13F TEXAS INSTRS COM 882508104 37,799 -42,843 -53.13 1,803 -53.22 0.1940
2014-08-13 2014-06-30 13F TEXAS INSTRS COM 882508104 80,642 42,713 112.61 3,854 115.55 0.7413
2014-05-14 2014-03-31 13F TEXAS INSTRS COM 882508104 37,929 16,834 79.80 1,788 93.09 0.3701
2014-02-06 2013-12-31 13F TEXAS INSTRS COM 882508104 21,095 21,095 8.01 926 35.98 0.2214
2013-11-08 2013-09-30 13F TEXAS INSTRS COM 882508104 0 -19,530 -100.00 0 -100.00
2013-08-13 2013-06-30 13F TEXAS INSTRS COM 882508104 19,530 19,530 681 0.0938
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.